招商豐利靈活配置混合A(招商豐利)基金凈值查詢(000679)
今天最新凈值
1.3730
-0.0010 -0.0700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3749
0.0019 0.1362%
- 累計(jì)凈值：1.3730
- 成立日期：2014-08-12
- 基金類型：混合型-靈活
- 成立份額：7.276億份
- 最近份額：0.1667億
- 最近資產(chǎn)：0.22億
- 基金公司：招商基金
- 基金經(jīng)理：賈仁棟 況沖
近一季招商豐利靈活配置混合A|招商豐利基金凈值查詢
近一季,招商豐利靈活配置混合A(000679)基金累計(jì)收益率0.00%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
000679 |
招商豐利靈活配置混合A |
1.3610 |
1.3610 |
1.3730 |
1.3730 |
-0.0120 |
-0.87% |
| 2025-05-21 |
000679 |
招商豐利靈活配置混合A |
1.3730 |
1.3730 |
1.3740 |
1.3740 |
-0.0010 |
-0.07% |
| 2025-05-20 |
000679 |
招商豐利靈活配置混合A |
1.3740 |
1.3740 |
1.3520 |
1.3520 |
0.0220 |
1.63% |
| 2025-05-19 |
000679 |
招商豐利靈活配置混合A |
1.3520 |
1.3520 |
1.3420 |
1.3420 |
0.0100 |
0.75% |
| 2025-05-16 |
000679 |
招商豐利靈活配置混合A |
1.3420 |
1.3420 |
1.3410 |
1.3410 |
0.0010 |
0.07% |
| 2025-05-15 |
000679 |
招商豐利靈活配置混合A |
1.3410 |
1.3410 |
1.3580 |
1.3580 |
-0.0170 |
-1.25% |
| 2025-05-14 |
000679 |
招商豐利靈活配置混合A |
1.3580 |
1.3580 |
1.3560 |
1.3560 |
0.0020 |
0.15% |
| 2025-05-13 |
000679 |
招商豐利靈活配置混合A |
1.3560 |
1.3560 |
1.3560 |
1.3560 |
0.0000 |
0.00% |
| 2025-05-12 |
000679 |
招商豐利靈活配置混合A |
1.3560 |
1.3560 |
1.3430 |
1.3430 |
0.0130 |
0.97% |
| 2025-05-09 |
000679 |
招商豐利靈活配置混合A |
1.3430 |
1.3430 |
1.3600 |
1.3600 |
-0.0170 |
-1.25% |
|
|
| 2025-05-08 |
000679 |
招商豐利靈活配置混合A |
1.3600 |
1.3600 |
1.3490 |
1.3490 |
0.0110 |
0.82% |
| 2025-05-07 |
000679 |
招商豐利靈活配置混合A |
1.3490 |
1.3490 |
1.3510 |
1.3510 |
-0.0020 |
-0.15% |
| 2025-05-06 |
000679 |
招商豐利靈活配置混合A |
1.3510 |
1.3510 |
1.3250 |
1.3250 |
0.0260 |
1.96% |
| 2025-04-30 |
000679 |
招商豐利靈活配置混合A |
1.3250 |
1.3250 |
1.3160 |
1.3160 |
0.0090 |
0.68% |
| 2025-04-29 |
000679 |
招商豐利靈活配置混合A |
1.3160 |
1.3160 |
1.2980 |
1.2980 |
0.0180 |
1.39% |
| 2025-04-28 |
000679 |
招商豐利靈活配置混合A |
1.2980 |
1.2980 |
1.3010 |
1.3010 |
-0.0030 |
-0.23% |
| 2025-04-25 |
000679 |
招商豐利靈活配置混合A |
1.3010 |
1.3010 |
1.3050 |
1.3050 |
-0.0040 |
-0.31% |
| 2025-04-24 |
000679 |
招商豐利靈活配置混合A |
1.3050 |
1.3050 |
1.3120 |
1.3120 |
-0.0070 |
-0.53% |
| 2025-04-23 |
000679 |
招商豐利靈活配置混合A |
1.3120 |
1.3120 |
1.3080 |
1.3080 |
0.0040 |
0.31% |
| 2025-04-22 |
000679 |
招商豐利靈活配置混合A |
1.3080 |
1.3080 |
1.3100 |
1.3100 |
-0.0020 |
-0.15% |
| 2025-04-21 |
000679 |
招商豐利靈活配置混合A |
1.3100 |
1.3100 |
1.2920 |
1.2920 |
0.0180 |
1.39% |
| 2025-04-18 |
000679 |
招商豐利靈活配置混合A |
1.2920 |
1.2920 |
1.3060 |
1.3060 |
-0.0140 |
-1.07% |
| 2025-04-17 |
000679 |
招商豐利靈活配置混合A |
1.3060 |
1.3060 |
1.3000 |
1.3000 |
0.0060 |
0.46% |
| 2025-04-16 |
000679 |
招商豐利靈活配置混合A |
1.3000 |
1.3000 |
1.3120 |
1.3120 |
-0.0120 |
-0.91% |
| 2025-04-15 |
000679 |
招商豐利靈活配置混合A |
1.3120 |
1.3120 |
1.3140 |
1.3140 |
-0.0020 |
-0.15% |
|
|
| 2025-04-14 |
000679 |
招商豐利靈活配置混合A |
1.3140 |
1.3140 |
1.3070 |
1.3070 |
0.0070 |
0.54% |
| 2025-04-11 |
000679 |
招商豐利靈活配置混合A |
1.3070 |
1.3070 |
1.3070 |
1.3070 |
0.0000 |
0.00% |
| 2025-04-10 |
000679 |
招商豐利靈活配置混合A |
1.3070 |
1.3070 |
1.2660 |
1.2660 |
0.0410 |
3.24% |
| 2025-04-09 |
000679 |
招商豐利靈活配置混合A |
1.2660 |
1.2660 |
1.2350 |
1.2350 |
0.0310 |
2.51% |
| 2025-04-08 |
000679 |
招商豐利靈活配置混合A |
1.2350 |
1.2350 |
1.2220 |
1.2220 |
0.0130 |
1.06% |
| 2025-04-07 |
000679 |
招商豐利靈活配置混合A |
1.2220 |
1.2220 |
1.3290 |
1.3290 |
-0.1070 |
-8.05% |
| 2025-04-03 |
000679 |
招商豐利靈活配置混合A |
1.3290 |
1.3290 |
1.3490 |
1.3490 |
-0.0200 |
-1.48% |
| 2025-04-02 |
000679 |
招商豐利靈活配置混合A |
1.3490 |
1.3490 |
1.3470 |
1.3470 |
0.0020 |
0.15% |
| 2025-04-01 |
000679 |
招商豐利靈活配置混合A |
1.3470 |
1.3470 |
1.3380 |
1.3380 |
0.0090 |
0.67% |
| 2025-03-31 |
000679 |
招商豐利靈活配置混合A |
1.3380 |
1.3380 |
1.3410 |
1.3410 |
-0.0030 |
-0.22% |
| 2025-03-28 |
000679 |
招商豐利靈活配置混合A |
1.3410 |
1.3410 |
1.3430 |
1.3430 |
-0.0020 |
-0.15% |
| 2025-03-27 |
000679 |
招商豐利靈活配置混合A |
1.3430 |
1.3430 |
1.3390 |
1.3390 |
0.0040 |
0.30% |
| 2025-03-26 |
000679 |
招商豐利靈活配置混合A |
1.3390 |
1.3390 |
1.3390 |
1.3390 |
0.0000 |
0.00% |
| 2025-03-25 |
000679 |
招商豐利靈活配置混合A |
1.3390 |
1.3390 |
1.3490 |
1.3490 |
-0.0100 |
-0.74% |
| 2025-03-24 |
000679 |
招商豐利靈活配置混合A |
1.3490 |
1.3490 |
1.3480 |
1.3480 |
0.0010 |
0.07% |
| 2025-03-21 |
000679 |
招商豐利靈活配置混合A |
1.3480 |
1.3480 |
1.3760 |
1.3760 |
-0.0280 |
-2.03% |
| 2025-03-20 |
000679 |
招商豐利靈活配置混合A |
1.3760 |
1.3760 |
1.3870 |
1.3870 |
-0.0110 |
-0.79% |
| 2025-03-19 |
000679 |
招商豐利靈活配置混合A |
1.3870 |
1.3870 |
1.3950 |
1.3950 |
-0.0080 |
-0.57% |
| 2025-03-18 |
000679 |
招商豐利靈活配置混合A |
1.3950 |
1.3950 |
1.3870 |
1.3870 |
0.0080 |
0.58% |
| 2025-03-17 |
000679 |
招商豐利靈活配置混合A |
1.3870 |
1.3870 |
1.3870 |
1.3870 |
0.0000 |
0.00% |
| 2025-03-14 |
000679 |
招商豐利靈活配置混合A |
1.3870 |
1.3870 |
1.3570 |
1.3570 |
0.0300 |
2.21% |
| 2025-03-13 |
000679 |
招商豐利靈活配置混合A |
1.3570 |
1.3570 |
1.3680 |
1.3680 |
-0.0110 |
-0.80% |
| 2025-03-12 |
000679 |
招商豐利靈活配置混合A |
1.3680 |
1.3680 |
1.3670 |
1.3670 |
0.0010 |
0.07% |
| 2025-03-11 |
000679 |
招商豐利靈活配置混合A |
1.3670 |
1.3670 |
1.3490 |
1.3490 |
0.0180 |
1.33% |
| 2025-03-10 |
000679 |
招商豐利靈活配置混合A |
1.3490 |
1.3490 |
1.3440 |
1.3440 |
0.0050 |
0.37% |
| 2025-03-07 |
000679 |
招商豐利靈活配置混合A |
1.3440 |
1.3440 |
1.3470 |
1.3470 |
-0.0030 |
-0.22% |
| 2025-03-06 |
000679 |
招商豐利靈活配置混合A |
1.3470 |
1.3470 |
1.3310 |
1.3310 |
0.0160 |
1.20% |
| 2025-03-05 |
000679 |
招商豐利靈活配置混合A |
1.3310 |
1.3310 |
1.3350 |
1.3350 |
-0.0040 |
-0.30% |
| 2025-03-04 |
000679 |
招商豐利靈活配置混合A |
1.3350 |
1.3350 |
1.3320 |
1.3320 |
0.0030 |
0.23% |
| 2025-03-03 |
000679 |
招商豐利靈活配置混合A |
1.3320 |
1.3320 |
1.3250 |
1.3250 |
0.0070 |
0.53% |
| 2025-02-28 |
000679 |
招商豐利靈活配置混合A |
1.3250 |
1.3250 |
1.3560 |
1.3560 |
-0.0310 |
-2.29% |
| 2025-02-27 |
000679 |
招商豐利靈活配置混合A |
1.3560 |
1.3560 |
1.3540 |
1.3540 |
0.0020 |
0.15% |
| 2025-02-26 |
000679 |
招商豐利靈活配置混合A |
1.3540 |
1.3540 |
1.3450 |
1.3450 |
0.0090 |
0.67% |
| 2025-02-25 |
000679 |
招商豐利靈活配置混合A |
1.3450 |
1.3450 |
1.3580 |
1.3580 |
-0.0130 |
-0.96% |
| 2025-02-24 |
000679 |
招商豐利靈活配置混合A |
1.3580 |
1.3580 |
1.3730 |
1.3730 |
-0.0150 |
-1.09% |
